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GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $8.34B
1-Year Est. Return 46.58%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+46.58%
3 Year Est. Return
+191.6%
5 Year Est. Return
+200.35%
10 Year Est. Return
+3,561.44%
AUM
$6.88B
AUM Growth
-$664M
Cap. Flow
-$589M
Cap. Flow %
-8.57%
Top 10 Hldgs %
35.93%
Holding
341
New
35
Increased
74
Reduced
163
Closed
48

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$55.6M
2
ALLE icon
Allegion
ALLE
+$47.1M
3
ILMN icon
Illumina
ILMN
+$43.8M
4
NKE icon
Nike
NKE
+$42.7M
5
LULU icon
lululemon athletica
LULU
+$33.8M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$103M
2
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$68M
3
MON
Monsanto Co
MON
+$60.2M
4
EQT icon
EQT Corp
EQT
+$46.5M
5
YELP icon
Yelp
YELP
+$46.2M

Sector Composition

Rank Sector Weight
1 Communication Services 19.86%
2 Healthcare 19.72%
3 Consumer Discretionary 14.79%
4 Industrials 12.4%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZOES
101
DELISTED
Zoe's Kitchen, Inc.
ZOES
$9.89M 0.14%
321,490
+207,995
+183% +$6.15M
MA icon
102
Mastercard
MA
$510B
$9.55M 0.14%
+129,182
New +$9.84M
AMT icon
103
American Tower
AMT
$81.3B
$9.31M 0.14%
99,461
-488
-0.5% -$46.4K
CHTR icon
104
Charter Communications
CHTR
$16.9B
$9.26M 0.13%
61,199
-58
-0.1% -$9.19K
ENOV icon
105
Enovis
ENOV
$1.69B
$9.26M 0.13%
94,401
+47,146
+100% +$5.3M
VMEM
106
DELISTED
VIOLIN MEMORY, INC.
VMEM
$9.06M 0.13%
+465,005
New +$7.73M
AVNR
107
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$8.03M 0.12%
+673,645
New +$4.6M
ULTI
108
DELISTED
Ultimate Software Group Inc
ULTI
$7.96M 0.12%
56,233
+4,001
+8% +$560K
HSTM icon
109
HealthStream
HSTM
$824M
$7.78M 0.11%
324,143
-62,987
-16% -$1.59M
PSIX
110
Power Solutions International
PSIX
$641M
$7.66M 0.11%
+110,980
New +$7.51M
MEOH icon
111
Methanex
MEOH
$4.27B
$7.58M 0.11%
113,676
+39,032
+52% +$2.58M
RDN icon
112
Radian Group
RDN
$5.16B
$7.58M 0.11%
531,482
-162,595
-23% -$2.28M
CMG icon
113
Chipotle Mexican Grill
CMG
$49.4B
$7.35M 0.11%
551,300
+21,250
+4% +$279K
GIL icon
114
Gildan
GIL
$9.72B
$7.27M 0.11%
266,084
-4,004
-1% -$116K
VR
115
DELISTED
Validus Hold Ltd
VR
$7.26M 0.11%
185,602
-47,086
-20% -$1.81M
ABAX
116
DELISTED
Abaxis Inc
ABAX
$7.19M 0.1%
+141,774
New +$6.66M
MBLY
117
DELISTED
Mobileye N.V.
MBLY
$7.19M 0.1%
+134,093
New +$5.85M
TAST
118
DELISTED
Carrols Restaurant Group, Inc.
TAST
$7.03M 0.1%
987,978
-251,658
-20% -$1.82M
TREX icon
119
Trex
TREX
$4.56B
$6.63M 0.1%
767,084
-1,091,356
-59% -$9.15M
SIVB
120
DELISTED
SVB Financial Group
SIVB
$6.55M 0.1%
58,452
-1,873
-3% -$208K
AX icon
121
Axos Financial
AX
$5.6B
$6.24M 0.09%
343,196
-815,616
-70% -$15.4M
SPNT icon
122
SiriusPoint
SPNT
$2.78B
$6.22M 0.09%
427,370
-96,421
-18% -$1.48M
IPHI
123
DELISTED
INPHI CORPORATION
IPHI
$6.18M 0.09%
430,096
-191,018
-31% -$2.78M
MKTO
124
DELISTED
MARKETO INC COM STK (DE)
MKTO
$6.01M 0.09%
186,223
-4,561
-2% -$133K
RGLD icon
125
Royal Gold
RGLD
$17.2B
$5.88M 0.09%
90,595
-285
-0.3% -$21.3K
3 4
5
6 7

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Gilder Gagnon Howe & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Gilder Gagnon Howe & Co held 341 positions worth $6.88B, down 8.8% from $7.54B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $589M in Q3 2014, closing 48 positions and reducing 163 holdings. Its most notable exit was OPENTABLE,INC COMMON STOCK, an estimated $68M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Allegion worth $42.8M.

  • Gilder Gagnon Howe & Co's largest Q3 2014 buy was Allegion: 899,388 shares worth $42.8M.
  • Gilder Gagnon Howe & Co added most to Twitter, Inc. in Q3 2014, an estimated $55.6M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2014 reduction was Boston Scientific, cutting an estimated $103M.
  • Gilder Gagnon Howe & Co fully exited OPENTABLE,INC COMMON STOCK in Q3 2014, selling an estimated $68M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 36% of its $6.88B portfolio in Q3 2014.
  • Gilder Gagnon Howe & Co opened 35 new positions and closed 48 in Q3 2014.
  • Gilder Gagnon Howe & Co's portfolio value fell 8.8% quarter-over-quarter to $6.88B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2014, filed 13 Nov 2014.